Harvest 3 Years Strategic Allocation Flexible and Mixed Fund (SHA:501189)
China · Delayed Price · Currency is CNY 0.9850
-0.0090 (-0.91%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 0.9940 |
| Volume | 28,088 |
| YTD Return | -4.65% |
| 1-Year Return | -0.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.42 |
| Holdings | n/a |
| Inception Date | n/a |